Energy Recovery, Inc. Other Noncash Income (Expense)
Energy Recovery, Inc. (ERII) reported Other Noncash Income (Expense) of -$362.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:OtherNoncashIncomeExpense · last filed 2026-08-05
- Energy Recovery, Inc. other noncash income (expense) for the quarter ending 2026-06-30 was -$398.00K.
- Energy Recovery, Inc. other noncash income (expense) for the quarter ending 2026-03-31 was $36.00K.
- Energy Recovery, Inc. other noncash income (expense) for the quarter ending 2025-12-31 was -$409.00K.
- Energy Recovery, Inc. other noncash income (expense) for the quarter ending 2025-09-30 was $326.00K, a 178.63% increase year-over-year.
- Energy Recovery, Inc. other noncash income (expense) for fiscal 2025 was -$318.00K.
- Energy Recovery, Inc. other noncash income (expense) for fiscal 2024 was -$499.00K.
- Energy Recovery, Inc. other noncash income (expense) for fiscal 2023 was -$589.00K, a 393.03% decline from fiscal 2022.
- Energy Recovery, Inc. other noncash income (expense) for fiscal 2022 was $201.00K.
| Period end | Other Noncash Income (Expense) 3 month | Other Noncash Income (Expense) 3 month as first filed | Other Noncash Income (Expense) 6 month | Other Noncash Income (Expense) 6 month as first filed | Other Noncash Income (Expense) 9 month | Other Noncash Income (Expense) 9 month as first filed | Other Noncash Income (Expense) 12 month | Other Noncash Income (Expense) 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$398.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$362.00K 10-Q · filed 2026-08-05 | -$771.00K derived: sum of 3 quarters · filed 2026-08-05 | -$445.00K derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2026-03-31 | $36.00K 10-Q · filed 2026-05-06 | -$373.00K derived: sum of 2 quarters · filed 2026-05-06 | -$47.00K derived: sum of 3 quarters · filed 2026-05-06 | -$261.00K derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-12-31 | -$409.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$83.00K derived: sum of 2 quarters · filed 2026-02-25 | -$297.00K derived: sum of 3 quarters · filed 2026-08-05 | -$318.00K 10-K · filed 2026-02-25 | ||||
| 2025-09-30 | $326.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $112.00K derived: sum of 2 quarters · filed 2026-08-05 | $91.00K 10-Q · filed 2025-11-05 | -$237.00K derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-06-30 | -$214.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$235.00K 10-Q · filed 2026-08-05 | -$563.00K derived: sum of 3 quarters · filed 2026-08-05 | -$446.00K derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-03-31 | -$21.00K 10-Q · filed 2026-05-06 | -$349.00K derived: sum of 2 quarters · filed 2026-05-06 | -$232.00K derived: sum of 3 quarters · filed 2026-05-06 | -$404.00K derived: sum of 4 quarters · filed 2026-05-06 | ||||
| 2024-12-31 | -$328.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$211.00K derived: sum of 2 quarters · filed 2026-02-25 | -$383.00K derived: sum of 3 quarters · filed 2026-02-25 | -$499.00K 10-K · filed 2026-02-25 | -$83.00K 10-K · filed 2025-02-26 | |||
| 2024-09-30 | $117.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$55.00K derived: sum of 2 quarters · filed 2025-11-05 | -$171.00K 10-Q · filed 2025-11-05 | -$307.00K 10-Q · filed 2024-10-30 | -$519.00K derived: sum of 4 quarters · filed 2026-02-25 | |||
| 2024-06-30 | -$172.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | -$288.00K 10-Q · filed 2025-08-06 | -$636.00K derived: sum of 3 quarters · filed 2026-02-25 | -$728.00K derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2024-03-31 | -$116.00K 10-Q · filed 2025-05-07 | -$464.00K derived: sum of 2 quarters · filed 2026-02-25 | -$556.00K derived: sum of 3 quarters · filed 2026-02-25 | -$612.00K derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2023-12-31 | -$348.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$440.00K derived: sum of 2 quarters · filed 2026-02-25 | -$496.00K derived: sum of 3 quarters · filed 2026-02-25 | -$589.00K 10-K · filed 2026-02-25 | -$1.03M 10-K · filed 2024-02-21 | |||
| 2023-09-30 | -$92.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | -$148.00K derived: sum of 2 quarters · filed 2024-10-30 | -$241.00K 10-Q · filed 2024-10-30 | $195.00K derived: sum of 4 quarters · filed 2025-02-26 | ||||
| 2023-06-30 | -$56.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | -$149.00K 10-Q · filed 2024-07-31 | $287.00K derived: sum of 3 quarters · filed 2025-02-26 | -$39.00K derived: sum of 4 quarters · filed 2025-02-26 | ||||
| 2023-03-31 | -$93.00K 10-Q · filed 2024-05-01 | $343.00K derived: sum of 2 quarters · filed 2025-02-26 | $17.00K derived: sum of 3 quarters · filed 2025-02-26 | $165.00K derived: sum of 4 quarters · filed 2025-02-26 | ||||
| 2022-12-31 | $436.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $110.00K derived: sum of 2 quarters · filed 2025-02-26 | $258.00K derived: sum of 3 quarters · filed 2025-02-26 | $201.00K 10-K · filed 2025-02-26 | ||||
| 2022-09-30 | -$326.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | -$178.00K derived: sum of 2 quarters · filed 2023-11-01 | -$235.00K 10-Q · filed 2023-11-01 | -$1.03M derived: sum of 4 quarters · filed 2024-02-21 | ||||
| 2022-06-30 | $148.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $91.00K 10-Q · filed 2023-08-02 | -$703.00K derived: sum of 3 quarters · filed 2024-02-21 | -$715.00K derived: sum of 4 quarters · filed 2024-02-21 | ||||
| 2022-03-31 | -$57.00K 10-Q · filed 2023-05-03 | -$851.00K derived: sum of 2 quarters · filed 2024-02-21 | -$863.00K derived: sum of 3 quarters · filed 2024-02-21 | -$1.02M derived: sum of 4 quarters · filed 2024-02-21 | ||||
| 2021-12-31 | -$794.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | -$806.00K derived: sum of 2 quarters · filed 2024-02-21 | -$967.00K derived: sum of 3 quarters · filed 2024-02-21 | -$955.00K 10-K · filed 2024-02-21 | ||||
| 2021-09-30 | -$12.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | -$173.00K derived: sum of 2 quarters · filed 2022-11-02 | -$161.00K 10-Q · filed 2022-11-02 | -$240.00K derived: sum of 4 quarters · filed 2023-02-22 | ||||
| 2021-06-30 | -$161.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | -$149.00K 10-Q · filed 2022-08-03 | -$228.00K derived: sum of 3 quarters · filed 2023-02-22 | -$316.00K derived: sum of 4 quarters · filed 2023-02-22 | ||||
| 2021-03-31 | $12.00K 10-Q · filed 2022-05-04 | -$67.00K derived: sum of 2 quarters · filed 2023-02-22 | -$155.00K derived: sum of 3 quarters · filed 2023-02-22 | -$238.00K derived: sum of 4 quarters · filed 2023-02-22 | ||||
| 2020-12-31 | -$79.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | -$167.00K derived: sum of 2 quarters · filed 2023-02-22 | -$250.00K derived: sum of 3 quarters · filed 2023-02-22 | -$395.00K 10-K · filed 2023-02-22 | $8.00K 10-K · filed 2021-03-12 | |||
| 2020-09-30 | -$88.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | -$171.00K derived: sum of 2 quarters · filed 2021-11-05 | -$316.00K 10-Q · filed 2021-11-05 | $0.00 10-Q · filed 2020-10-30 | -$613.00K derived: sum of 4 quarters · filed 2022-02-24 | |||
| 2020-06-30 | -$83.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | -$228.00K 10-Q · filed 2021-08-06 | -$55.00K 10-Q · filed 2020-07-31 | -$525.00K derived: sum of 3 quarters · filed 2022-02-24 | -$463.00K derived: sum of 4 quarters · filed 2022-02-24 | |||
| 2020-03-31 | -$145.00K 10-Q · filed 2021-05-07 | -$47.00K 10-Q · filed 2020-05-01 | -$442.00K derived: sum of 2 quarters · filed 2022-02-24 | -$380.00K derived: sum of 3 quarters · filed 2022-02-24 | -$707.00K derived: sum of 4 quarters · filed 2022-02-24 | |||
| 2019-12-31 | -$297.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | -$235.00K derived: sum of 2 quarters · filed 2022-02-24 | -$562.00K derived: sum of 3 quarters · filed 2022-02-24 | -$494.00K 10-K · filed 2022-02-24 | $0.00 10-K · filed 2020-03-06 | |||
| 2019-09-30 | $62.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | -$265.00K derived: sum of 2 quarters · filed 2020-10-30 | -$197.00K 10-Q · filed 2020-10-30 | -$948.00K derived: sum of 4 quarters · filed 2021-03-12 | ||||
| 2019-06-30 | -$327.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | -$259.00K 10-Q · filed 2020-07-31 | $0.00 10-Q · filed 2019-08-02 | -$1.01M derived: sum of 3 quarters · filed 2021-03-12 | -$1.01M derived: sum of 4 quarters · filed 2021-03-12 | |||
| 2019-03-31 | $68.00K 10-Q · filed 2020-05-01 | -$31.00K 10-Q · filed 2019-05-02 | -$683.00K derived: sum of 2 quarters · filed 2021-03-12 | -$681.00K derived: sum of 3 quarters · filed 2021-03-12 | -$680.00K derived: sum of 4 quarters · filed 2021-03-12 | |||
| 2018-12-31 | -$751.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-12 | -$749.00K derived: sum of 2 quarters · filed 2021-03-12 | -$748.00K derived: sum of 3 quarters · filed 2021-03-12 | -$751.00K 10-K · filed 2021-03-12 | $0.00 10-K · filed 2019-03-07 | |||
| 2018-09-30 | $2.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | $3.00K derived: sum of 2 quarters · filed 2019-08-02 | $0.00 10-Q · filed 2018-11-01 | $51.00K derived: sum of 4 quarters · filed 2020-03-06 | ||||
| 2018-06-30 | $1.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | -$2.00K 10-Q · filed 2019-08-02 | $49.00K derived: sum of 3 quarters · filed 2020-03-06 | $101.00K derived: sum of 4 quarters · filed 2020-03-06 | ||||
| 2018-03-31 | -$3.00K 10-Q · filed 2019-05-02 | $48.00K derived: sum of 2 quarters · filed 2020-03-06 | $100.00K derived: sum of 3 quarters · filed 2020-03-06 | $162.00K derived: sum of 4 quarters · filed 2020-03-06 | ||||
| 2017-12-31 | $51.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-06 | $103.00K derived: sum of 2 quarters · filed 2020-03-06 | $165.00K derived: sum of 3 quarters · filed 2020-03-06 | $196.00K 10-K · filed 2020-03-06 | ||||
| 2017-09-30 | $52.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | $114.00K derived: sum of 2 quarters · filed 2018-11-01 | $145.00K 10-Q · filed 2018-11-01 | $156.00K derived: sum of 4 quarters · filed 2019-03-12 | ||||
| 2017-06-30 | $62.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | $93.00K 10-Q · filed 2018-08-02 | $104.00K derived: sum of 3 quarters · filed 2019-03-12 | $175.00K derived: sum of 4 quarters · filed 2019-03-12 | ||||
| 2017-03-31 | $31.00K 10-Q · filed 2018-05-03 | $42.00K derived: sum of 2 quarters · filed 2019-03-12 | $113.00K derived: sum of 3 quarters · filed 2019-03-12 | $118.00K derived: sum of 4 quarters · filed 2019-03-12 | ||||
| 2016-12-31 | $11.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2019-03-12 | $82.00K derived: sum of 2 quarters · filed 2019-03-12 | $87.00K derived: sum of 3 quarters · filed 2019-03-12 | $131.00K 10-K/A · filed 2019-03-12 | $164.00K 10-K · filed 2017-03-10 | |||
| 2016-09-30 | $71.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $76.00K derived: sum of 2 quarters · filed 2017-11-03 | $120.00K 10-Q · filed 2017-11-03 | $108.00K derived: sum of 4 quarters · filed 2018-03-08 | ||||
| 2016-06-30 | $5.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $49.00K 10-Q · filed 2017-08-03 | $37.00K derived: sum of 3 quarters · filed 2018-03-08 | $112.00K derived: sum of 4 quarters · filed 2018-03-08 | ||||
| 2016-03-31 | $44.00K 10-Q · filed 2017-05-04 | $32.00K derived: sum of 2 quarters · filed 2018-03-08 | $107.00K derived: sum of 3 quarters · filed 2018-03-08 | $449.00K derived: sum of 4 quarters · filed 2018-03-08 | ||||
| 2015-12-31 | -$12.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-08 | $63.00K derived: sum of 2 quarters · filed 2018-03-08 | $405.00K derived: sum of 3 quarters · filed 2018-03-08 | -$23.00K 10-K · filed 2018-03-08 | $35.00K 10-K · filed 2016-03-04 | |||
| 2015-09-30 | $75.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $417.00K derived: sum of 2 quarters · filed 2016-11-03 | -$11.00K 10-Q · filed 2016-11-03 | -$565.00K derived: sum of 4 quarters · filed 2017-03-10 | ||||
| 2015-06-30 | $342.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | -$86.00K 10-Q · filed 2016-08-04 | -$640.00K derived: sum of 3 quarters · filed 2017-03-10 | -$614.00K derived: sum of 4 quarters · filed 2017-03-10 | ||||
| 2015-03-31 | -$428.00K 10-Q · filed 2016-05-05 | -$982.00K derived: sum of 2 quarters · filed 2017-03-10 | -$956.00K derived: sum of 3 quarters · filed 2017-03-10 | -$928.00K derived: sum of 4 quarters · filed 2017-03-10 | ||||
| 2014-12-31 | -$554.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-10 | -$528.00K derived: sum of 2 quarters · filed 2017-03-10 | -$500.00K derived: sum of 3 quarters · filed 2017-03-10 | -$375.00K 10-K · filed 2017-03-10 | ||||
| 2014-09-30 | $26.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $54.00K derived: sum of 2 quarters · filed 2015-11-05 | $179.00K 10-Q · filed 2015-11-05 | $214.00K derived: sum of 4 quarters · filed 2016-03-04 | ||||
| 2014-06-30 | $28.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $153.00K 10-Q · filed 2015-08-06 | $188.00K derived: sum of 3 quarters · filed 2016-03-04 | $218.00K derived: sum of 4 quarters · filed 2016-03-04 | ||||
| 2014-03-31 | $125.00K 10-Q · filed 2015-05-07 | $160.00K derived: sum of 2 quarters · filed 2016-03-04 | $190.00K derived: sum of 3 quarters · filed 2016-03-04 | $219.00K derived: sum of 4 quarters · filed 2016-03-04 | ||||
| 2013-12-31 | $35.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-04 | $65.00K derived: sum of 2 quarters · filed 2016-03-04 | $94.00K derived: sum of 3 quarters · filed 2016-03-04 | $123.00K 10-K · filed 2016-03-04 | ||||
| 2013-09-30 | $30.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | $59.00K derived: sum of 2 quarters · filed 2014-11-10 | $88.00K 10-Q · filed 2014-11-10 | $20.00K derived: sum of 4 quarters · filed 2015-03-06 | ||||
| 2013-06-30 | $29.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $58.00K 10-Q · filed 2014-08-07 | -$10.00K derived: sum of 3 quarters · filed 2015-03-06 | $10.00K derived: sum of 4 quarters · filed 2015-03-06 | ||||
| 2013-03-31 | $29.00K 10-Q · filed 2014-05-08 | -$29.00K 10-Q · filed 2013-05-09 | -$39.00K derived: sum of 2 quarters · filed 2015-03-06 | -$19.00K derived: sum of 3 quarters · filed 2015-03-06 | -$82.00K derived: sum of 4 quarters · filed 2015-03-06 | |||
| 2012-12-31 | -$68.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-06 | -$48.00K derived: sum of 2 quarters · filed 2015-03-06 | -$111.00K derived: sum of 3 quarters · filed 2015-03-06 | -$113.00K 10-K · filed 2015-03-06 | ||||
| 2012-09-30 | $20.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | -$43.00K derived: sum of 2 quarters · filed 2013-11-07 | -$45.00K 10-Q · filed 2013-11-07 | $45.00K 10-Q · filed 2012-11-08 | -$81.00K derived: sum of 4 quarters · filed 2014-03-11 | |||
| 2012-06-30 | -$63.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | -$65.00K 10-Q · filed 2013-08-06 | $65.00K 10-Q · filed 2012-08-07 | -$101.00K derived: sum of 3 quarters · filed 2014-03-11 | -$95.00K derived: sum of 4 quarters · filed 2014-03-11 | |||
| 2012-03-31 | -$2.00K 10-Q · filed 2013-05-09 | -$38.00K derived: sum of 2 quarters · filed 2014-03-11 | -$32.00K derived: sum of 3 quarters · filed 2014-03-11 | $11.00K derived: sum of 4 quarters · filed 2014-03-11 | ||||
| 2011-12-31 | -$36.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-11 | -$30.00K derived: sum of 2 quarters · filed 2014-03-11 | $13.00K derived: sum of 3 quarters · filed 2014-03-11 | -$18.00K 10-K · filed 2014-03-11 | $18.00K 10-K · filed 2012-03-14 | |||
| 2011-09-30 | $6.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $49.00K derived: sum of 2 quarters · filed 2012-11-08 | $18.00K 10-Q · filed 2012-11-08 | $267.00K derived: sum of 4 quarters · filed 2013-03-12 | ||||
| 2011-06-30 | $43.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | $12.00K 10-Q · filed 2012-08-07 | $261.00K derived: sum of 3 quarters · filed 2013-03-12 | $200.00K derived: sum of 4 quarters · filed 2013-03-12 | ||||
| 2011-03-31 | -$31.00K 10-Q · filed 2012-05-09 | $218.00K derived: sum of 2 quarters · filed 2013-03-12 | $157.00K derived: sum of 3 quarters · filed 2013-03-12 | |||||
| 2010-12-31 | $249.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-12 | $188.00K derived: sum of 2 quarters · filed 2013-03-12 | $137.00K 10-K · filed 2013-03-12 | -$137.00K 10-K · filed 2012-03-14 | ||||
| 2010-09-30 | -$61.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | -$112.00K 10-Q · filed 2011-11-08 | ||||||
| 2010-06-30 | -$51.00K 10-Q · filed 2011-08-08 |
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